WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+3.69%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.9%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
641
New
47
Increased
174
Reduced
153
Closed
40
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$518K |
| 4 |
Nike
NKE
|
$457K |
| 5 |
Alerian MLP ETF
AMLP
|
$417K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.72M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.27M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$851K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$755K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Industrials | 2.45% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19M | 11.42% | 235,139 +4,184 | +2% | +$338K |
|
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $17M | 10.21% | 582,817 -43,673 | -7% | -$1.27M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.4M | 8.66% | 529,280 -27,805 | -5% | -$755K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $12.5M | 7.55% | 258,112 +6,444 | +3% | +$313K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 6.54% | 271,170 +4,143 | +2% | +$166K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 6.23% | 129,756 +211 | +0.2% | +$16.8K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.2M | 6.15% | 489,281 +300,761 | +160% | +$6.28M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.13M | 4.89% | 156,044 -12,011 | -7% | -$626K |
|
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.06M | 4.85% | 283,158 -201,015 | -42% | -$5.72M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.24M | 3.76% | 84,807 +177 | +0.2% | +$13K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 2.23% | 18,119 -263 | -1% | -$53.9K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 1.32% | 19,596 -638 | -3% | -$71.4K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 1.02% | 12,129 -829 | -6% | -$116K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.96% | 7,826 -116 | -1% | -$23.7K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.86% | 14,676 +13,417 | +1,066% | +$1.31M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.81% | 11,926 -305 | -2% | -$34.3K |
|
17
JPMorgan Chase
JPM
$829B
| $1.22M | 0.74% | 18,502 -705 | -4% | -$46.6K |
|
18
Apple
AAPL
$3.45T
| $1.19M | 0.71% | 11,259 -955 | -8% | -$101K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.67% | 11,217 -569 | -5% | -$56.6K |
|
|
TIER
20
DELISTED
TIER REIT, Inc.
TIER
| $981K | 0.59% | 66,505 -57,712 | -46% | -$851K |
|
|
21
Nike
NKE
$114B
| $927K | 0.56% | 14,826 +7,308 | +97% | +$457K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $867K | 0.52% | 11,156 -358 | -3% | -$27.8K |
|
23
Rockwell Automation
ROK
$38.6B
| $817K | 0.49% | 7,962 | – | – |
|
24
Honeywell
HON
$139B
| $794K | 0.48% | 7,666 +3 | +0% | +$311 |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $752K | 0.45% | 7,212 -285 | -4% | -$29.7K |
|